CIK: 0001557513
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 31.04% | +0.51% | -1.30% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 23.11% | +0.45% | -1.04% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 7.43% | +0.20% | -3.05% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.35% | +0.29% | +9.67% | |
| 5 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 6.79% | -0.26% | -1.04% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.67% | -0.06% | -1.49% | |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 5.55% | +0.03% | -0.48% | |
| 8 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 4.89% | +0.17% | -9.70% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | +0.09% | — | |
| 10 | TSS | Total System Services INC | Stock-Other | 0.84% | -0.91% | EXIT | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.82% | +0.02% | — | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.47% | +0.04% | -8.01% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 0.45% | -0.19% | — | |
| 14 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.42% | +0.03% | +95.42% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | -0.05% | +38.25% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.02% | +22.03% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | +0.05% | -5.22% | |
| 18 | PRA | Proassurance CORP | Stock-Other | 0.27% | +0.02% | -4.09% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.26% | -0.05% | -2.38% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.06% | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.21% | -0.05% | -5.22% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | +0.01% | -3.95% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.17% | -0.05% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.01% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.15% | EXIT | |
| 27 | ✓ | National Commerce CORP | Stock-Other | 0.13% | +0.02% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.14% | EXIT | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | -5.29% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.07% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | +0.01% | — | |
| 35 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.6% | -1.04% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +9.67% | Add |
| 3 | ✓ | FTSE RAFI US 1500 Small Cap | +0.3% | -0.48% | Trim |
| 4 | VTWO | Vanguard Russell 2000 ETF | +0.2% | -3.05% | Trim |
| 5 | SFBS | Servisfirst Bancshares INC | +0.1% | +95.42% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +38.25% | Add |
| 7 | SYU1 | Synovus Financial CORP | +0.1% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +22.03% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 11 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 12 | TSS | Total System Services INC | 0% | — | Unchanged |
| 13 | UNH | Unitedhealth Group INC | 0% | -5.22% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | PRA | Proassurance CORP | — | -4.09% | Trim |
| 17 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 18 | VMC | Vulcan Materials Co | — | -8.01% | Trim |
| 19 | WMT | Walmart INC | — | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | — | -5.99% | Trim |
| 21 | KO | Coca-cola Co/the | 0% | -5.29% | Trim |
| 22 | PM | Philip Morris International | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | INTC | Intel CORP | 0% | — | Unchanged |
| 25 | MMM | 3m Co | 0% | — | Unchanged |
| 26 | T | At&t INC | 0% | -5.22% | Trim |
| 27 | SO | Southern Co/the | 0% | -2.38% | Trim |
| 28 | PFE | Pfizer INC | 0% | -3.95% | Trim |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | — | Unchanged |
| 30 | ✓ | Tracon Pharmaceuticals INC | 0% | — | Unchanged |
| 31 | ✓ | FTSE RAFI Emerg Mkts | -0.2% | -1.04% | Trim |
| 32 | VONE | Vanguard Russell 1000 | -0.3% | -1.30% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -1.49% | Trim |
| 34 | PXF | Invesco Ftse Rafi Developed | -0.5% | -9.70% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 36 | ✓ | National Commerce CORP | — | NEW | New buy |
| 37 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | — | EXIT | Sold out |